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Code Waechter Portfolio holdings
AUM
$211M
Turnover
8.33%
1-Year Est. Return
14.1%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow % of AUM
Cap. Flow %
96.79%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.11M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$7.2M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.64M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.37M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.48% |
| 2 | Financials | 5.85% |
| 3 | Technology | 5.8% |
| 4 | Utilities | 4.99% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$118B
| $991K | 0.94% |
+35,175
| New | +$958K |
2024 Q3
0 quarters
|
|
27
Northwest Natural Holdings
NWN
$2.1B
| $964K | 0.92% |
+23,627
| New | +$923K |
2024 Q3
0 quarters
|
|
28
iShares Select Dividend ETF
DVY
$23.5B
| $952K | 0.91% |
+7,049
| New | +$911K |
2024 Q3
0 quarters
|
|
29
Broadcom
AVGO
$1.54T
| $941K | 0.9% |
+5,454
| New | +$874K |
2024 Q3
0 quarters
|
|
30
Franklin Templeton
BEN
$16B
| $936K | 0.89% |
+46,456
| New | +$1M |
2024 Q3
0 quarters
|
|
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $926K | 0.88% |
+20,283
| New | +$881K |
2024 Q3
0 quarters
|
|
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $918K | 0.87% |
+18,155
| New | +$869K |
2024 Q3
0 quarters
|
|
33
Fortis
FTS
$29.6B
| $838K | 0.8% |
+18,431
| New | +$788K |
2024 Q3
0 quarters
|
|
34
Norwood Financial Corp
NWFL
$377M
| $815K | 0.78% |
+29,536
| New | +$791K |
2024 Q3
0 quarters
|
|
35
Chevron
CVX
$445B
| $754K | 0.72% |
+5,119
| New | +$762K |
2024 Q3
0 quarters
|
|
36
Amazon
AMZN
$2.7T
| $749K | 0.71% |
+4,021
| New | +$734K |
2024 Q3
0 quarters
|
|
37
UnitedHealth
UNH
$381B
| $748K | 0.71% |
+1,279
| New | +$723K |
2024 Q3
0 quarters
|
|
38
NVIDIA
NVDA
$5.12T
| $747K | 0.71% |
+6,148
| New | +$726K |
2024 Q3
0 quarters
|
|
39
Johnson & Johnson
JNJ
$644B
| $730K | 0.7% |
+4,506
| New | +$718K |
2024 Q3
0 quarters
|
|
40
Vanguard Morningstar Value ETF
VTV
$192B
| $698K | 0.67% |
+4,000
| New | +$670K |
2024 Q3
0 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $662K | 0.63% |
+1,154
| New | +$638K |
2024 Q3
0 quarters
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $649K | 0.62% |
+10,407
| New | +$628K |
2024 Q3
0 quarters
|
|
43
JPMorgan Chase
JPM
$894B
| $638K | 0.61% |
+3,026
| New | +$637K |
2024 Q3
0 quarters
|
|
44
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $626K | 0.6% |
+5,893
| New | +$622K |
2024 Q3
0 quarters
|
|
45
M&T Bank
MTB
$32.2B
| $616K | 0.59% |
+3,458
| New | +$573K |
2024 Q3
0 quarters
|
|
46
Canadian Natural Resources
CNQ
$111B
| $593K | 0.57% |
+17,856
| New | +$621K |
2024 Q3
0 quarters
|
|
47
J.M. Smucker
SJM
$14.2B
| $593K | 0.57% |
+4,899
| New | +$577K |
2024 Q3
0 quarters
|
|
48
Alphabet (Google) Class C
GOOG
$3.92T
| $579K | 0.55% |
+3,465
| New | +$586K |
2024 Q3
0 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$3.97T
| $577K | 0.55% |
+3,480
| New | +$584K |
2024 Q3
0 quarters
|
|
50
Federal Realty Investment Trust
FRT
$9.46B
| $534K | 0.51% |
+4,645
| New | +$518K |
2024 Q3
0 quarters
|
|
Similar funds
AFC
Code Waechter's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Code Waechter, which disclosed 100 positions worth $105M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 362,116 shares worth $9.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Financials and Technology.
- Code Waechter's largest Q3 2024 buy was Schwab US Large-Cap Growth ETF: 362,116 shares worth $9.43M.
- Code Waechter's ten largest holdings make up 48% of its $105M portfolio in Q3 2024.
- Code Waechter disclosed 100 positions in Q3 2024, its first 13F filing on record.
Based on Code Waechter's 13F filing for Q3 2024, filed 10 Oct 2024.